Shenguan Holdings (Group) Valuation

Is SHGX.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHGX.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHGX.Y ($0.87) is trading below our estimate of fair value ($2.45)

Significantly Below Fair Value: SHGX.Y is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHGX.Y?

Key metric: As SHGX.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHGX.Y. This is calculated by dividing SHGX.Y's market cap by their current earnings.
What is SHGX.Y's PE Ratio?
PE Ratio	26x
Earnings	CN¥31.24m
Market Cap	CN¥811.43m

SHGX.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.2x
Enterprise Value/EBITDA	3.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SHGX.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for SHGX.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.1x
ORIS Oriental Rise Holdings	11.8x	n/a	US$141.1m
SDSY.A South Dakota Soybean Processors	9x	n/a	US$278.3m
LWAY Lifeway Foods	27.3x	24.3%	US$358.3m
SENE.A Seneca Foods	12.2x	n/a	US$494.8m
SHGX.Y Shenguan Holdings (Group)	26x	n/a	US$872.2m

Price-To-Earnings vs Peers: SHGX.Y is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does SHGX.Y's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	2.1x	n/a	US$43.43m
SEED Origin Agritech	1.9x	n/a	US$15.55m
FAMI Farmmi	1.8x	n/a	US$3.04m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHGX.Y is expensive based on its Price-To-Earnings Ratio (26x) compared to the US Food industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is SHGX.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHGX.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHGX.Y's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Arca Continental. de

Mex$291.3b

Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.

EMBV.F

Mex$8.56

4.5%

-14.4%

B&G Foods

US$505.1m

Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.

BGS

US$6.54

5.3%

-30.4%

Nestlé

CHF 195.4b

Operates as a food and beverage company.

NSRG.F

CHF 85.19

-2.4%

-25.2%